HighTower Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
121,973
-2,220
| -2% | -$13.9K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $1.08M | Sell |
124,193
-369,236
| -75% | -$3.22M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $2.89M | Sell |
493,429
-199,944
| -29% | -$1.17M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $4.24M | Sell |
693,373
-20,138
| -3% | -$123K | 0.01% | 1098 |
|
|
2024
Q2 | $2.55M | Sell |
713,511
-13,118
| -2% | -$46.9K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $2.6M | Sell |
726,629
-6,694
| -0.9% | -$24K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $2.75M | Sell |
733,323
-9,522
| -1% | -$35.7K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2.15M | Sell |
742,845
-13,727
| -2% | -$39.8K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $2.65M | Buy |
756,572
+580,810
| +330% | +$2.03M | 0.01% | 1193 |
|
|
2023
Q1 | $567K | Buy |
175,762
+215
| +0.1% | +$694 | ﹤0.01% | 2018 |
|
|
2022
Q4 | $409K | Buy |
175,547
+9,117
| +5% | +$21.2K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $386K | Buy |
166,430
+15,275
| +10% | +$35.4K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $547K | Buy |
151,155
+13,016
| +9% | +$47.1K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.09M | Buy |
138,139
+3,792
| +3% | +$29.8K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.22M | Buy |
+134,347
| New | +$1.22M | ﹤0.01% | 1654 |
|